Henley Down Farm Limited

Company Number: 00675802

Period End: 30th November 2025

Key Facts

Net Assets

Current: £414,503

Previous: £410,693

Change: +3,810 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,858

Previous: £4,861

Change: +£2,997 (+61.7%)

Comment: Current assets increased significantly.

Cash

Current: £6,125

Previous: £3,568

Change: +£2,557 (+71.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £90,960

Previous: £158,447

Change: -£67,487 (-42.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £83,102

Previous: £153,586

Change: -£70,484 (-45.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.